Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for PHM

Stock Name	PulteGroup Inc
Ticker	PHM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7458671010

Show aggregate PHM holdings

News associated with PHM

Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now?: With Lennar stock up 23% in 3 months but margins pressured by affordability challenges, is it time to buy or wait? - 2025-09-10 11:41:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30

iShares S&P 500 EUR Hedged UCITS ETF (Acc) PHM holdings

Date	Number of PHM Shares Held	Base Market Value of PHM Shares	Local Market Value of PHM Shares	Change in PHM Shares Held	Change in PHM Base Value	Current Price per PHM Share Held	Previous Price per PHM Share Held
2025-12-03 (Wednesday)	30,430	USD 3,400,885	USD 3,400,885	0	USD 82,989	USD 111.761	USD 109.034
2025-12-02 (Tuesday)	30,430	USD 3,317,896	USD 3,317,896	92	USD 280	USD 109.034	USD 109.355
2025-12-01 (Monday)	30,338	USD 3,317,616	USD 3,317,616	230	USD 17,942	USD 109.355	USD 109.595
2025-11-28 (Friday)	30,108	USD 3,299,674	USD 3,299,674	46	USD -8,455	USD 109.595	USD 110.044
2025-11-27 (Thursday)	30,062	USD 3,308,129	USD 3,308,129	0	USD -1,285	USD 110.044	USD 110.086
2025-11-26 (Wednesday)	30,062	USD 3,309,414	USD 3,309,414	0	USD 41,008	USD 110.086	USD 108.722
2025-11-25 (Tuesday)	30,062	USD 3,268,406	USD 3,268,406	0	USD 158,301	USD 108.722	USD 103.456
2025-11-24 (Monday)	30,062	USD 3,110,105	USD 3,110,105	-46	USD -39,566	USD 103.456	USD 104.612
2025-11-21 (Friday)	30,108	USD 3,149,671	USD 3,149,671	46	USD 167,206	USD 104.612	USD 99.2105
2025-11-20 (Thursday)	30,062	USD 2,982,465	USD 2,982,465	0	USD 20,784	USD 99.2105	USD 98.5191
2025-11-19 (Wednesday)	30,062	USD 2,961,681	USD 2,961,681	-138	USD 2,436	USD 98.5191	USD 97.9882
2025-11-18 (Tuesday)	30,200	USD 2,959,245	USD 2,959,245	-184	USD -24,140	USD 97.9882	USD 98.1893
2025-11-17 (Monday)	30,384	USD 2,983,385	USD 2,983,385	-92	USD -122,999	USD 98.1893	USD 101.929

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PHM by Blackrock for IE00B3ZW0K18

Show aggregate share trades of PHM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 92 127.375 125.080 125.310 USD 11,528 102.39
2025-12-01 BUY 230 128.355 126.305 126.510 USD 29,097 102.36
2025-11-28 BUY 46 109.595* 102.33
2025-11-24 SELL -46 120.100 118.145 118.340 USD -5,444 102.23 Loss of -741 on sale
2025-11-21 BUY 46 104.612* 102.22
2025-11-19 SELL -138 98.519* 102.25 Profit of 14,110 on sale
2025-11-18 SELL -184 97.988* 102.26 Profit of 18,817 on sale
2025-11-17 SELL -92 118.060 113.709 114.144 USD -10,501 102.28 Loss of -1,091 on sale
2025-11-07 SELL -92 103.487* 102.26 Profit of 9,407 on sale
2025-11-05 SELL -329 120.610 118.550 118.756 USD -39,071 102.24 Loss of -5,433 on sale
2025-10-28 BUY 47 120.740 121.900 121.784 USD 5,724 102.22
2025-10-14 SELL -282 124.890 125.350 125.304 USD -35,336 102.06 Loss of -6,556 on sale
2025-10-02 BUY 94 134.880 135.200 135.168 USD 12,706 101.84
2025-09-30 SELL -94 132.130 133.550 133.408 USD -12,540 101.72 Loss of -2,978 on sale
2025-09-16 BUY 47 133.870 135.330 135.184 USD 6,354 101.38
2025-08-21 BUY 46 125.370 125.740 125.703 USD 5,782 101.19
2025-08-20 SELL -92 126.540 131.030 130.581 USD -12,013 101.15 Loss of -2,708 on sale
2025-08-13 BUY 92 129.960 131.080 130.968 USD 12,049 101.05
2025-08-12 BUY 46 123.330 123.720 123.681 USD 5,689 101.02
2025-08-08 SELL -46 121.640 122.400 122.324 USD -5,627 100.99 Loss of -981 on sale
2025-08-05 BUY 92 121.020 122.150 122.037 USD 11,227 100.95
2025-08-04 SELL -184 119.360 119.860 119.810 USD -22,045 100.94 Loss of -3,472 on sale
2025-08-01 SELL -46 116.750 117.380 117.317 USD -5,397 100.94 Loss of -753 on sale
2025-07-31 BUY 135 112.920 113.790 113.703 USD 15,350 100.95
2025-07-30 BUY 45 113.360 117.600 117.176 USD 5,273 100.97
2025-07-18 SELL -135 108.660 110.680 110.478 USD -14,915 101.05 Loss of -1,272 on sale
2025-07-16 SELL -90 109.290 110.230 110.136 USD -9,912 101.13 Loss of -810 on sale
2025-07-10 BUY 45 115.180 116.420 116.296 USD 5,233 101.25
2025-07-07 BUY 90 108.140 109.840 109.670 USD 9,870 101.38
2025-07-02 BUY 45 111.340 112.120 112.042 USD 5,042 101.54
2025-06-24 BUY 90 105.490 106.420 106.327 USD 9,569 101.90
2025-06-23 BUY 45 104.850 105.040 105.021 USD 4,726 101.97
2025-06-18 BUY 46 99.140 100.280 100.166 USD 4,608 102.28
2025-06-17 BUY 46 98.720 104.050 103.517 USD 4,762 102.40
2025-06-05 SELL -90 101.640 102.490 102.405 USD -9,216 103.16 Profit of 68 on sale
2025-06-03 BUY 90 98.670 98.810 98.796 USD 8,892 103.38
2025-05-28 BUY 506 97.710 100.320 100.059 USD 50,630 103.90
2025-05-27 BUY 138 100.570 100.720 100.705 USD 13,897 104.02
2025-05-22 SELL -46 98.580 98.830 98.805 USD -4,545 104.42 Profit of 258 on sale
2025-05-21 SELL -46 99.100 101.530 101.287 USD -4,659 104.56 Profit of 150 on sale
2025-05-20 SELL -92 101.310 103.240 103.047 USD -9,480 104.67 Profit of 150 on sale
2025-05-19 SELL -92 103.070 103.610 103.556 USD -9,527 104.78 Profit of 112 on sale
2025-05-15 BUY 46 102.770 102.850 102.842 USD 4,731 104.97
2025-05-14 BUY 92 102.060 106.210 105.795 USD 9,733 105.09
2025-05-13 BUY 138 106.450 108.000 107.845 USD 14,883 105.17
2025-05-12 BUY 276 106.540 108.810 108.583 USD 29,969 105.25
2025-05-09 BUY 138 102.470 103.670 103.550 USD 14,290 105.37
2025-05-02 BUY 46 104.460 104.580 104.568 USD 4,810 106.01
2025-04-28 BUY 46 102.420 103.160 103.086 USD 4,742 106.60
2025-04-25 SELL -46 101.880 102.410 102.357 USD -4,708 106.75 Profit of 202 on sale
2025-04-24 BUY 138 102.850 103.160 103.129 USD 14,232 106.90
2025-04-23 BUY 46 101.060 105.620 105.164 USD 4,838 107.07
2025-04-22 BUY 46 100.890 101.420 101.367 USD 4,663 107.25
2025-04-16 SELL -46 92.860 95.920 95.614 USD -4,398 108.22 Profit of 580 on sale
2025-04-15 BUY 46 94.790 96.670 96.482 USD 4,438 108.47
2025-04-14 BUY 92 95.440 96.400 96.304 USD 8,860 108.71
2025-04-11 BUY 92 94.530 94.550 94.548 USD 8,698 108.97
2025-04-10 BUY 46 93.680 95.950 95.723 USD 4,403 109.23
2025-04-09 BUY 46 97.170 98.820 98.655 USD 4,538 109.44
2025-04-08 BUY 92 92.020 99.080 98.374 USD 9,050 109.71
2025-04-07 SELL -46 96.140 101.450 100.919 USD -4,642 109.93 Profit of 415 on sale
2025-04-04 SELL -276 101.240 104.070 103.787 USD -28,645 110.12 Profit of 1,749 on sale
2025-04-01 SELL -92 103.040 103.730 103.661 USD -9,537 110.44 Profit of 623 on sale
2025-03-31 SELL -90 102.800 103.610 103.529 USD -9,318 110.60 Profit of 637 on sale
2025-03-28 SELL -90 101.740 105.550 105.169 USD -9,465 110.79 Profit of 506 on sale
2025-03-25 BUY 45 105.320 106.940 106.778 USD 4,805 111.25
2025-03-21 SELL -180 102.720 103.750 103.647 USD -18,656 111.59 Profit of 1,431 on sale
2025-03-20 SELL -135 105.340 107.520 107.302 USD -14,486 111.77 Profit of 603 on sale
2025-03-18 BUY 270 103.490 104.820 104.687 USD 28,265 112.16
2025-03-11 SELL -45 105.840 107.910 107.703 USD -4,847 113.28 Profit of 251 on sale
2025-03-10 SELL -135 107.400 111.050 110.685 USD -14,942 113.47 Profit of 375 on sale
2025-03-07 SELL -315 107.910 109.430 109.278 USD -34,423 113.65 Profit of 1,379 on sale
2025-03-05 SELL -135 105.970 106.670 106.600 USD -14,391 113.86 Profit of 980 on sale
2025-03-03 SELL -180 102.030 104.510 104.262 USD -18,767 114.31 Profit of 1,809 on sale
2025-02-27 SELL -45 102.920 105.470 105.215 USD -4,735 114.75 Profit of 429 on sale
2025-02-19 BUY 45 104.860 105.030 105.013 USD 4,726 116.16
2025-02-18 BUY 90 105.600 107.480 107.292 USD 9,656 116.41
2025-02-13 BUY 90 106.700 107.200 107.150 USD 9,643 117.11
2025-02-05 SELL -360 111.330 112.640 112.509 USD -40,503 118.56 Profit of 2,177 on sale
2025-02-04 BUY 45 110.380 110.920 110.866 USD 4,989 118.79
2025-01-29 BUY 45 112.990 115.870 115.582 USD 5,201 119.56
2025-01-28 BUY 45 115.050 118.000 117.705 USD 5,297 119.75
2025-01-24 BUY 135 115.690 116.560 116.473 USD 15,724 120.12
2025-01-23 BUY 315 116.520 117.980 117.834 USD 37,118 120.30
2025-01-22 BUY 225 116.890 117.120 117.097 USD 26,347 120.48
2025-01-21 BUY 45 115.810 120.320 119.869 USD 5,394 120.70
2025-01-16 BUY 270 116.930 117.040 117.029 USD 31,598 121.26
2025-01-15 BUY 45 115.970 117.490 117.338 USD 5,280 121.48
2025-01-10 BUY 45 107.610 110.090 109.842 USD 4,943 122.68
2024-12-10 BUY 45 125.340 126.950 126.789 USD 5,706 123.72
2024-12-09 BUY 180 128.470 128.590 128.578 USD 23,144 123.80
2024-12-05 SELL -90 127.870 129.820 129.625 USD -11,666 124.02 Loss of -505 on sale
2024-12-04 BUY 135 129.300 133.060 132.684 USD 17,912 124.06
2024-12-03 SELL -225 134.000 136.140 135.926 USD -30,583 123.94 Loss of -2,697 on sale
2024-12-02 BUY 90 135.140 136.090 135.995 USD 12,240 123.75
2024-11-25 BUY 90 137.650 139.090 138.946 USD 12,505 122.46
2024-11-22 SELL -45 129.760 130.000 129.976 USD -5,849 122.35 Loss of -343 on sale
2024-11-21 SELL -45 128.120 130.140 129.938 USD -5,847 122.38 Loss of -340 on sale
2024-11-18 BUY 225 128.570 129.550 129.452 USD 29,127 122.52
2024-11-12 BUY 45 128.870 133.230 132.794 USD 5,976 122.58
2024-11-08 BUY 315 132.700 134.490 134.311 USD 42,308 122.33
2024-11-07 BUY 90 131.160 132.170 132.069 USD 11,886 122.40
2024-11-06 BUY 45 129.170 129.660 129.611 USD 5,832 122.58
2024-10-31 BUY 138 129.530 130.690 130.574 USD 18,019 124.03
2024-10-29 BUY 46 129.580 130.060 130.012 USD 5,981 125.39
2024-10-28 BUY 46 133.880 135.240 135.104 USD 6,215 125.72
2024-10-25 BUY 46 132.470 136.280 135.899 USD 6,251 126.58
2024-10-24 BUY 46 135.840 136.670 136.587 USD 6,283 126.84
2024-10-23 SELL -92 133.160 135.130 134.933 USD -12,414 128.46 Loss of -595 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	92	127.375	125.080	125.310	USD 11,528	102.39
2025-12-01	BUY	230	128.355	126.305	126.510	USD 29,097	102.36
2025-11-28	BUY	46			109.595*		102.33
2025-11-24	SELL	-46	120.100	118.145	118.340	USD -5,444	102.23 Loss of -741 on sale
2025-11-21	BUY	46			104.612*		102.22
2025-11-19	SELL	-138			98.519*		102.25 Profit of 14,110 on sale
2025-11-18	SELL	-184			97.988*		102.26 Profit of 18,817 on sale
2025-11-17	SELL	-92	118.060	113.709	114.144	USD -10,501	102.28 Loss of -1,091 on sale
2025-11-07	SELL	-92			103.487*		102.26 Profit of 9,407 on sale
2025-11-05	SELL	-329	120.610	118.550	118.756	USD -39,071	102.24 Loss of -5,433 on sale
2025-10-28	BUY	47	120.740	121.900	121.784	USD 5,724	102.22
2025-10-14	SELL	-282	124.890	125.350	125.304	USD -35,336	102.06 Loss of -6,556 on sale
2025-10-02	BUY	94	134.880	135.200	135.168	USD 12,706	101.84
2025-09-30	SELL	-94	132.130	133.550	133.408	USD -12,540	101.72 Loss of -2,978 on sale
2025-09-16	BUY	47	133.870	135.330	135.184	USD 6,354	101.38
2025-08-21	BUY	46	125.370	125.740	125.703	USD 5,782	101.19
2025-08-20	SELL	-92	126.540	131.030	130.581	USD -12,013	101.15 Loss of -2,708 on sale
2025-08-13	BUY	92	129.960	131.080	130.968	USD 12,049	101.05
2025-08-12	BUY	46	123.330	123.720	123.681	USD 5,689	101.02
2025-08-08	SELL	-46	121.640	122.400	122.324	USD -5,627	100.99 Loss of -981 on sale
2025-08-05	BUY	92	121.020	122.150	122.037	USD 11,227	100.95
2025-08-04	SELL	-184	119.360	119.860	119.810	USD -22,045	100.94 Loss of -3,472 on sale
2025-08-01	SELL	-46	116.750	117.380	117.317	USD -5,397	100.94 Loss of -753 on sale
2025-07-31	BUY	135	112.920	113.790	113.703	USD 15,350	100.95
2025-07-30	BUY	45	113.360	117.600	117.176	USD 5,273	100.97
2025-07-18	SELL	-135	108.660	110.680	110.478	USD -14,915	101.05 Loss of -1,272 on sale
2025-07-16	SELL	-90	109.290	110.230	110.136	USD -9,912	101.13 Loss of -810 on sale
2025-07-10	BUY	45	115.180	116.420	116.296	USD 5,233	101.25
2025-07-07	BUY	90	108.140	109.840	109.670	USD 9,870	101.38
2025-07-02	BUY	45	111.340	112.120	112.042	USD 5,042	101.54
2025-06-24	BUY	90	105.490	106.420	106.327	USD 9,569	101.90
2025-06-23	BUY	45	104.850	105.040	105.021	USD 4,726	101.97
2025-06-18	BUY	46	99.140	100.280	100.166	USD 4,608	102.28
2025-06-17	BUY	46	98.720	104.050	103.517	USD 4,762	102.40
2025-06-05	SELL	-90	101.640	102.490	102.405	USD -9,216	103.16 Profit of 68 on sale
2025-06-03	BUY	90	98.670	98.810	98.796	USD 8,892	103.38
2025-05-28	BUY	506	97.710	100.320	100.059	USD 50,630	103.90
2025-05-27	BUY	138	100.570	100.720	100.705	USD 13,897	104.02
2025-05-22	SELL	-46	98.580	98.830	98.805	USD -4,545	104.42 Profit of 258 on sale
2025-05-21	SELL	-46	99.100	101.530	101.287	USD -4,659	104.56 Profit of 150 on sale
2025-05-20	SELL	-92	101.310	103.240	103.047	USD -9,480	104.67 Profit of 150 on sale
2025-05-19	SELL	-92	103.070	103.610	103.556	USD -9,527	104.78 Profit of 112 on sale
2025-05-15	BUY	46	102.770	102.850	102.842	USD 4,731	104.97
2025-05-14	BUY	92	102.060	106.210	105.795	USD 9,733	105.09
2025-05-13	BUY	138	106.450	108.000	107.845	USD 14,883	105.17
2025-05-12	BUY	276	106.540	108.810	108.583	USD 29,969	105.25
2025-05-09	BUY	138	102.470	103.670	103.550	USD 14,290	105.37
2025-05-02	BUY	46	104.460	104.580	104.568	USD 4,810	106.01
2025-04-28	BUY	46	102.420	103.160	103.086	USD 4,742	106.60
2025-04-25	SELL	-46	101.880	102.410	102.357	USD -4,708	106.75 Profit of 202 on sale
2025-04-24	BUY	138	102.850	103.160	103.129	USD 14,232	106.90
2025-04-23	BUY	46	101.060	105.620	105.164	USD 4,838	107.07
2025-04-22	BUY	46	100.890	101.420	101.367	USD 4,663	107.25
2025-04-16	SELL	-46	92.860	95.920	95.614	USD -4,398	108.22 Profit of 580 on sale
2025-04-15	BUY	46	94.790	96.670	96.482	USD 4,438	108.47
2025-04-14	BUY	92	95.440	96.400	96.304	USD 8,860	108.71
2025-04-11	BUY	92	94.530	94.550	94.548	USD 8,698	108.97
2025-04-10	BUY	46	93.680	95.950	95.723	USD 4,403	109.23
2025-04-09	BUY	46	97.170	98.820	98.655	USD 4,538	109.44
2025-04-08	BUY	92	92.020	99.080	98.374	USD 9,050	109.71
2025-04-07	SELL	-46	96.140	101.450	100.919	USD -4,642	109.93 Profit of 415 on sale
2025-04-04	SELL	-276	101.240	104.070	103.787	USD -28,645	110.12 Profit of 1,749 on sale
2025-04-01	SELL	-92	103.040	103.730	103.661	USD -9,537	110.44 Profit of 623 on sale
2025-03-31	SELL	-90	102.800	103.610	103.529	USD -9,318	110.60 Profit of 637 on sale
2025-03-28	SELL	-90	101.740	105.550	105.169	USD -9,465	110.79 Profit of 506 on sale
2025-03-25	BUY	45	105.320	106.940	106.778	USD 4,805	111.25
2025-03-21	SELL	-180	102.720	103.750	103.647	USD -18,656	111.59 Profit of 1,431 on sale
2025-03-20	SELL	-135	105.340	107.520	107.302	USD -14,486	111.77 Profit of 603 on sale
2025-03-18	BUY	270	103.490	104.820	104.687	USD 28,265	112.16
2025-03-11	SELL	-45	105.840	107.910	107.703	USD -4,847	113.28 Profit of 251 on sale
2025-03-10	SELL	-135	107.400	111.050	110.685	USD -14,942	113.47 Profit of 375 on sale
2025-03-07	SELL	-315	107.910	109.430	109.278	USD -34,423	113.65 Profit of 1,379 on sale
2025-03-05	SELL	-135	105.970	106.670	106.600	USD -14,391	113.86 Profit of 980 on sale
2025-03-03	SELL	-180	102.030	104.510	104.262	USD -18,767	114.31 Profit of 1,809 on sale
2025-02-27	SELL	-45	102.920	105.470	105.215	USD -4,735	114.75 Profit of 429 on sale
2025-02-19	BUY	45	104.860	105.030	105.013	USD 4,726	116.16
2025-02-18	BUY	90	105.600	107.480	107.292	USD 9,656	116.41
2025-02-13	BUY	90	106.700	107.200	107.150	USD 9,643	117.11
2025-02-05	SELL	-360	111.330	112.640	112.509	USD -40,503	118.56 Profit of 2,177 on sale
2025-02-04	BUY	45	110.380	110.920	110.866	USD 4,989	118.79
2025-01-29	BUY	45	112.990	115.870	115.582	USD 5,201	119.56
2025-01-28	BUY	45	115.050	118.000	117.705	USD 5,297	119.75
2025-01-24	BUY	135	115.690	116.560	116.473	USD 15,724	120.12
2025-01-23	BUY	315	116.520	117.980	117.834	USD 37,118	120.30
2025-01-22	BUY	225	116.890	117.120	117.097	USD 26,347	120.48
2025-01-21	BUY	45	115.810	120.320	119.869	USD 5,394	120.70
2025-01-16	BUY	270	116.930	117.040	117.029	USD 31,598	121.26
2025-01-15	BUY	45	115.970	117.490	117.338	USD 5,280	121.48
2025-01-10	BUY	45	107.610	110.090	109.842	USD 4,943	122.68
2024-12-10	BUY	45	125.340	126.950	126.789	USD 5,706	123.72
2024-12-09	BUY	180	128.470	128.590	128.578	USD 23,144	123.80
2024-12-05	SELL	-90	127.870	129.820	129.625	USD -11,666	124.02 Loss of -505 on sale
2024-12-04	BUY	135	129.300	133.060	132.684	USD 17,912	124.06
2024-12-03	SELL	-225	134.000	136.140	135.926	USD -30,583	123.94 Loss of -2,697 on sale
2024-12-02	BUY	90	135.140	136.090	135.995	USD 12,240	123.75
2024-11-25	BUY	90	137.650	139.090	138.946	USD 12,505	122.46
2024-11-22	SELL	-45	129.760	130.000	129.976	USD -5,849	122.35 Loss of -343 on sale
2024-11-21	SELL	-45	128.120	130.140	129.938	USD -5,847	122.38 Loss of -340 on sale
2024-11-18	BUY	225	128.570	129.550	129.452	USD 29,127	122.52
2024-11-12	BUY	45	128.870	133.230	132.794	USD 5,976	122.58
2024-11-08	BUY	315	132.700	134.490	134.311	USD 42,308	122.33
2024-11-07	BUY	90	131.160	132.170	132.069	USD 11,886	122.40
2024-11-06	BUY	45	129.170	129.660	129.611	USD 5,832	122.58
2024-10-31	BUY	138	129.530	130.690	130.574	USD 18,019	124.03
2024-10-29	BUY	46	129.580	130.060	130.012	USD 5,981	125.39
2024-10-28	BUY	46	133.880	135.240	135.104	USD 6,215	125.72
2024-10-25	BUY	46	132.470	136.280	135.899	USD 6,251	126.58
2024-10-24	BUY	46	135.840	136.670	136.587	USD 6,283	126.84
2024-10-23	SELL	-92	133.160	135.130	134.933	USD -12,414	128.46 Loss of -595 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PHM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	518,738	5,358	804,470	64.5%
2025-09-18	422,214	528	662,225	63.8%
2025-09-17	531,867	184	1,082,653	49.1%
2025-09-16	376,559	108	802,529	46.9%
2025-09-15	422,168	171	751,656	56.2%
2025-09-12	371,626	0	500,731	74.2%
2025-09-11	337,501	20	645,754	52.3%
2025-09-10	383,852	14	891,395	43.1%
2025-09-09	537,549	50	1,440,823	37.3%
2025-09-08	396,988	83	746,463	53.2%
2025-09-05	710,230	70	924,072	76.9%
2025-09-04	473,306	9	855,950	55.3%
2025-09-03	324,945	1,739	576,893	56.3%
2025-09-02	336,334	671	463,977	72.5%
2025-08-29	248,839	15	374,739	66.4%
2025-08-28	331,928	53	483,280	68.7%
2025-08-27	333,749	970	601,456	55.5%
2025-08-26	329,509	34	603,426	54.6%
2025-08-25	950,580	1,396	1,210,926	78.5%
2025-08-22	932,247	41	1,304,170	71.5%
2025-08-21	281,640	209	576,817	48.8%
2025-08-20	466,872	900	760,745	61.4%
2025-08-19	458,388	0	713,567	64.2%
2025-08-18	293,691	3,684	445,362	65.9%
2025-08-15	441,686	171	595,536	74.2%
2025-08-14	788,677	283	1,111,693	70.9%
2025-08-13	927,147	299	1,261,949	73.5%
2025-08-12	528,304	87	962,278	54.9%
2025-08-11	388,219	49	709,189	54.7%
2025-08-08	500,812	48	667,164	75.1%
2025-08-07	464,379	189	652,776	71.1%
2025-08-06	382,889	79	562,574	68.1%
2025-08-05	363,329	111	547,246	66.4%
2025-08-04	462,420	352	624,865	74.0%
2025-08-01	635,153	4,020	864,074	73.5%
2025-07-31	429,979	299	554,291	77.6%
2025-07-30	473,242	165	851,701	55.6%
2025-07-29	367,015	0	547,860	67.0%
2025-07-28	338,371	212	454,617	74.4%
2025-07-25	328,062	0	565,222	58.0%
2025-07-24	427,146	29	658,713	64.8%
2025-07-23	823,381	455	1,168,548	70.5%
2025-07-22	1,385,622	639	2,311,682	59.9%
2025-07-21	597,881	1	895,190	66.8%
2025-07-18	350,560	84	478,489	73.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus